COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.03B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$17.6M
3
+$14.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.6M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$13M

Top Sells

1
+$25.8M
2
+$21.6M
3
+$18.5M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$17.1M
5
FON
SPRINT CORP FON COM
FON
+$15.5M

Sector Composition

1 Energy 31.08%
2 Financials 9.53%
3 Technology 9.41%
4 Industrials 8.47%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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-286,048
1327
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-471,698
1328
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-453,546
1329
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-217,680
1330
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-99,918
1331
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-171,477
1332
– –
-418,412
1333
– –
-1,781,520
1334
– –
-89,800
1335
– –
-370,372
1336
– –
-352,740
1337
– –
-738,837
1338
– –
-128,690
1339
– –
-682,068
1340
– –
-141,244
1341
– –
-493,096
1342
– –
-192,172
1343
– –
-293,296
1344
– –
-466,705
1345
– –
-565,886
1346
– –
-3,016,935
1347
– –
-478,730
1348
– –
-180,591
1349
– –
-593,600
1350
– –
-2,214,528
52 53
54
55 56